COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 111 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,756,000 | +12.3% | 174,296 | +0.9% | 0.36% | +8.7% |
| Q4 2016 | $3,344,000 | -37.3% | 172,713 | -30.2% | 0.33% | -41.9% |
| Q3 2016 | $5,330,000 | +2.1% | 247,431 | +1.5% | 0.57% | -5.3% |
| Q2 2016 | $5,222,000 | +9.5% | 243,788 | +1.2% | 0.60% | +4.1% |
| Q1 2016 | $4,771,000 | -99.9% | 240,837 | -2.6% | 0.58% | +1.6% |
| Q4 2015 | $4,717,848,000 | +131206.7% | 247,267 | +31.2% | 0.57% | +15.9% |
| Q3 2015 | $3,593,000 | -7.1% | 188,426 | +2.4% | 0.49% | +1.2% |
| Q2 2015 | $3,866,000 | -50.8% | 183,926 | -46.8% | 0.49% | -50.3% |
| Q1 2015 | $7,858,000 | -0.4% | 345,863 | -0.4% | 0.98% | -3.5% |
| Q4 2014 | $7,886,000 | +3.7% | 347,100 | +5.6% | 1.01% | -4.8% |
| Q3 2014 | $7,608,000 | -7.0% | 328,656 | -1.6% | 1.06% | -3.0% |
| Q2 2014 | $8,183,000 | +12.3% | 334,121 | +1.2% | 1.10% | +9.9% |
| Q1 2014 | $7,288,000 | +7.3% | 330,069 | +0.1% | 1.00% | +9.1% |
| Q4 2013 | $6,795,000 | +6.8% | 329,850 | +2.3% | 0.92% | -7.7% |
| Q3 2013 | $6,364,000 | +8.0% | 322,369 | +3.4% | 0.99% | -4.3% |
| Q2 2013 | $5,891,000 | – | 311,883 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 886,128 | $17,155,000 | 3.55% |
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $37,056,000 | 3.30% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 79,144 | $1,532,000 | 1.65% |
| 1607 Capital Partners, LLC | 1,231,621 | $23,844,000 | 1.62% |
| Camelot Portfolios, LLC | 92,469 | $1,790,000 | 0.94% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 96,925 | $1,876,000 | 0.72% |
| Karpus Management, Inc. | 592,716 | $11,475,000 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 67,453 | $1,306,000 | 0.60% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 89,088 | $1,725,000 | 0.55% |
| ROCKY MOUNTAIN ADVISERS, LLC | 4,800 | $93,000 | 0.46% |